Vertex Rope Access Ltd
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£20,435
Cash
£37,861
Turnover
—
Profit / loss
—
Current assets
£279,654
Creditors < 1 year
£300,089
Equity
−£20,435
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£20,435 | £28,418 | £192,582 | £134,474 | £114,616 | £26,482 | £79,945 | £117,542 | £277,559 | £144,309 | — | — |
| Equity | −£20,435 | £28,418 | £192,582 | £134,474 | £114,616 | £26,482 | £79,945 | £117,542 | £277,559 | £144,309 | £237,843 | £10,520 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £2,517 | £19,960 | £32,855 | £46,726 | £67,537 | £27,436 |
| Current assets | £279,654 | £109,705 | £502,603 | £377,032 | £407,399 | £392,283 | £272,356 | £288,426 | £499,317 | £607,467 | £1,094,551 | £103,709 |
| Cash at bank | £37,861 | £44,158 | £143,269 | £81,396 | £110,445 | £92,403 | £51,333 | £78,602 | £85,068 | £68,731 | £292,025 | £6,519 |
| Debtors | — | — | £331,834 | £282,982 | £286,839 | £290,713 | £206,899 | £157,243 | £339,413 | £442,862 | £643,136 | £97,190 |
| Stock | — | — | — | — | — | £9,167 | £0 | £31,352 | £45,373 | £29,300 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £300,089 | £75,453 | £294,188 | £216,725 | £256,950 | — | — | — | — | — | £421,618 | £97,149 |
| Creditors after one year | £0 | £5,834 | £15,833 | £25,833 | £35,833 | — | — | — | — | — | £489,120 | £17,989 |
| Provisions | — | — | — | — | — | £359 | £478 | £3,792 | £6,242 | £9,345 | £13,507 | £5,487 |
| Net current assets | −£20,435 | £34,252 | £208,415 | £160,307 | £150,449 | £72,674 | £77,906 | £101,374 | £259,503 | £274,532 | £672,933 | £6,560 |
| Assets less current liabilities | — | — | — | — | — | — | £80,423 | £121,334 | £292,358 | £321,258 | £740,470 | £33,996 |
| People | ||||||||||||
| Average employees | 0.02 | 0.04 | 4 | 5 | 5 | 4 | 4 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-24
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-11-19 · satisfied 2020-08-12
—
SatisfiedFixed · created 2015-11-19 · satisfied 2020-08-12
—
SatisfiedFixed · created 2015-11-19 · satisfied 2020-08-12
—
SatisfiedFixed · created 2015-11-19 · satisfied 2020-08-12
—
Satisfied